Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 26.10.2016 | 7.25 % | $36.25 | 3.625% | $1,000 |
2 | 26.04.2017 | 7.25 % | $36.25 | 3.625% | $1,000 |
3 | 26.10.2017 | 7.25 % | $36.25 | 3.625% | $1,000 |
4 | 26.04.2018 | 7.25 % | $36.25 | 3.625% | $1,000 |
5 | 26.10.2018 | 7.25 % | $36.25 | 3.625% | $1,000 |
6 | 26.04.2019 | 7.25 % | $36.25 | 3.625% | $1,000 |
7 | 26.10.2019 | 7.25 % | $36.25 | 3.625% | $1,000 |
8 | 26.04.2020 | 7.25 % | $36.25 | 3.625% | $1,000 |
9 | 26.10.2020 | 7.25 % | $36.25 | 3.625% | $1,000 |
10 | 26.04.2021 | 7.25 % | $36.25 | 3.625% | $1,000 |
11 | 26.10.2021 | 7.25 % | $36.25 | 3.625% | $1,000 |
12 | 26.04.2022 | 7.25 % | $36.25 | 3.625% | $1,000 |
13 | 26.10.2022 | 7.25 % | $36.25 | 3.625% | $1,000 |
14 | 26.04.2023 | 7.25 % | $36.25 | 3.625% | $1,000 |